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Type	Result	AUM

Crestline Investors Inc
Firm	Crestline Management LP
Address	201 Main Street, Suite 2100 Fort Worth, TX 76102
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Crestline Management LP
Crestline European Capital Solutions Fund II SCSP	021-528310	Promoter		157.7 M	458.6 M
Crestline Portfolio Financing Fund III SCSP	021-530630	Promoter		325.2 M	424.7 M
CL Green Park LP	021-518738	Promoter			81.4 M
Crestline Lending Solutions LLC	021-520998	Executive Officer			219.1 M
CL Nevermore LP	021-496816	Promoter			37.7 M
Crestline Praeter LP - Fulcrum 2	021-483385	Promoter		5.0 M	0.4 M
Crestline Direct Lending IV SCSP	021-491838	Promoter		326.9 M	1,707.0 M
Crestline PF Sentry Fund SCSP	021-489900	Promoter			1,004.4 M
Crestline Sundance Fund LP	021-452621	Executive Officer		259.1 M	302.9 M
CL Levi Co-Invest LP	021-448846	Promoter		146.5 M	215.5 M
Crestline Opportunity Fund V Master Fund LP	021-445711	Promoter		910.2 M	2,353.5 M
Crestline StepStone Opportunistic Credit Master Fund I LP	021-450630	Executive Officer		170.5 M	181.3 M
Crestline Praeter LP - Harper	021-400763	Promoter		25.0 M	20.4 M
Crestline Praeter LP - Oranje	021-395174	Promoter		19.3 M	42.0 M
CL Wind LP	021-393420	Promoter		47.5 M	96.5 M
Crestline Praeter LP - Fulcrum	021-395414	Promoter		25.6 M	0.1 M
Crestline Praeter LP - Zoom	021-357500	Promoter		8.1 M	11.9 M
CL Chowder Co-Invest LP	021-318735	Executive Officer		22.3 M	5.6 M
CL Recovery Trading Fund LP	021-127231	Executive Officer		106.3 M	4.4 M
Crestline CS 3000 Fund LP	021-140334	Executive Officer		200.0 M	153.4 M
Crestline CS Fund LP	021-140334	Executive Officer		200.0 M	168.9 M
Crestline IDF Partners LP	021-139185	Executive Officer		41.3 M
Crestline Offshore Recovery Fund LP	021-127231	Executive Officer		106.3 M	31.4 M
Crestline Recovery Fund II LP	021-153769	Executive Officer		46.5 M	1.6 M
Crestline Recovery Fund LP	021-127243	Executive Officer		14.5 M	3.1 M
Crestline Eagle Creek LP	021-537390	Executive Officer		200.0 M
Crestline Portfolio Financing Fund III FT SCSP	021-530620	Promoter
Crestline Portfolio Financing Fund III Te/FNT SCSP	021-530639	Promoter		200.0 M
Crestline Portfolio Financing Fund III US LP	021-530615	Promoter		125.2 M
Crestline European Capital Solutions Fund II SCSP	021-528314	Promoter		405.0 M
Crestline European Capital Solutions Fund II TE LP	021-528307	Promoter		87.1 M
Crestline European Capital Solutions Fund II US LP	021-528306	Promoter		160.2 M
Crestline Lending Solutions Ramp Feeder LLC	021-521008	Executive Officer
Crestline Direct Lending UL EU SCSP	021-502537	Promoter		23.0 M
Crestline Direct Lending UL NT-Eu SCSP	021-502543	Promoter		94.0 M
Crestline Opportunistic Credit IA Fund LP	021-496635	Promoter		202.0 M
Crestline Direct Lending IV FT SCSP	021-491837	Promoter		323.7 M
Crestline Direct Lending IV US LP	021-491835	Promoter		527.0 M
Crestline PF Sentry Fund Te/FNT LP	021-489895	Promoter		603.1 M
Crestline PF Sentry Fund US LP	021-489892	Promoter		145.2 M
Blue Glacier Fund II LP	021-481756	Promoter		200.5 M
CL Wind LP	021-480402	Promoter		12.5 M of 12.5 M
Crestline AK Advisory Investments III LP	021-469462	Executive Officer		100.0 M
Crestline Opportunity Fund V Offshore Te/SWF LP	021-449179	Promoter		263.0 M
Crestline Opportunity Fund V Offshore FT/FNT LP	021-445712	Promoter		344.1 M
Crestline Pacific Co-Investment LP	021-440005	Promoter		500.0 M
Crestline Eagle Creek LP	021-424325	Executive Officer		200.2 M
Crestline Lion Fund Mini-Master LP	021-415303	Promoter		75.5 M
Crestline Opportunistic Credit IA Fund LP	021-410460	Promoter		250.0 M
Crestline CS Fund LP	021-140333	Executive Officer		201.0 M
Blue Glacier Fund LP	021-88588	Executive Officer		1,255.4 M
Crestline AK Permanent Fund LP	021-88355	Executive Officer		388.6 M
Crestline Opportunity Partners LP	021-88324	Executive Officer		29.3 M
Crestline Partners LP	021-89570	Executive Officer		15.0 M
Crestline Plus LP	021-49274	Executive Officer		72.8 M
Crestline TPG Partners LP	021-88581	Executive Officer		25.6 M
Pathway Capital Management LP
AK Credit Opportunities Fund LP	021-106891	Executive Officer		447.5 M	79.8 M

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